Shapiro Robert N

Shapiro Robert N as of Dec. 31, 2014

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 889 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $17M 181k 96.15
General Electric Company 2.5 $12M 430k 27.78
Vanguard High Dividend Yield ETF (VYM) 2.5 $12M 174k 68.75
iShares MSCI EAFE Index Fund (EFA) 2.4 $11M 206k 55.56
Pfizer (PFE) 2.0 $9.4M 226k 41.67
Microsoft Corporation (MSFT) 1.9 $9.2M 208k 44.25
Procter & Gamble Company (PG) 1.9 $9.2M 99k 93.02
Johnson & Johnson (JNJ) 1.9 $9.1M 80k 114.29
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.9M 48k 188.09
Apple (AAPL) 1.8 $8.3M 66k 125.00
International Business Machines (IBM) 1.7 $8.2M 54k 153.85
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 118k 63.29
Ironwood Pharmaceuticals (IRWD) 1.5 $7.1M 466k 15.32
3M Company (MMM) 1.4 $6.8M 41k 166.67
Bristol Myers Squibb (BMY) 1.4 $6.6M 109k 60.61
Berkshire Hathaway (BRK.B) 1.4 $6.4M 45k 142.86
Merck & Co (MRK) 1.4 $6.4M 64k 100.00
Vanguard Small-Cap ETF (VB) 1.3 $6.2M 54k 116.55
UnitedHealth (UNH) 1.3 $6.2M 31k 200.00
Schlumberger (SLB) 1.3 $6.2M 70k 88.24
Canadian Natl Ry (CNI) 1.3 $6.0M 88k 68.33
General Mills (GIS) 1.2 $5.5M 106k 52.24
United Technologies Corporation 1.1 $5.2M 26k 200.00
Chevron Corporation (CVX) 1.1 $5.1M 49k 104.17
Vanguard Europe Pacific ETF (VEA) 1.1 $5.1M 133k 37.99
Nextera Energy (NEE) 1.0 $5.0M 48k 102.56
iShares Russell Midcap Index Fund (IWR) 1.0 $4.8M 28k 171.43
Pepsi (PEP) 1.0 $4.7M 52k 90.91
Raytheon Company 1.0 $4.6M 43k 107.23
Automatic Data Processing (ADP) 1.0 $4.6M 57k 81.63
AmerisourceBergen (COR) 0.9 $4.4M 27k 166.67
Cisco Systems (CSCO) 0.8 $4.0M 133k 30.00
Walt Disney Company (DIS) 0.8 $3.9M 46k 85.11
Berkshire Hathaway (BRK.A) 0.8 $3.8M 17.00 226000.00
Chubb Corporation 0.8 $3.6M 32k 114.29
Potash Corp. Of Saskatchewan I 0.7 $3.4M 86k 39.47
Air Products & Chemicals (APD) 0.7 $3.3M 26k 130.43
iShares S&P 500 Index (IVV) 0.7 $3.2M 16k 207.14
Accenture (ACN) 0.7 $3.2M 36k 88.14
American Express Company (AXP) 0.7 $3.1M 49k 62.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.1M 66k 46.87
Wells Fargo & Company (WFC) 0.6 $3.0M 59k 51.72
Wal-Mart Stores (WMT) 0.6 $2.9M 24k 125.00
Omni (OMC) 0.6 $2.9M 38k 77.31
Bank of New York Mellon Corporation (BK) 0.6 $2.9M 71k 40.68
Roper Industries (ROP) 0.6 $2.8M 18k 156.36
Qualcomm (QCOM) 0.6 $2.6M 18k 142.86
Walgreen Boots Alliance 0.6 $2.6M 33k 78.43
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 32k 80.95
EMC Corporation 0.5 $2.5M 86k 29.41
Oracle Corporation (ORCL) 0.5 $2.5M 47k 52.63
Comcast Corporation (CMCSA) 0.5 $2.4M 41k 58.82
Home Depot (HD) 0.5 $2.4M 20k 125.00
Union Pacific Corporation (UNP) 0.5 $2.4M 12k 200.00
Alibaba Group Holding (BABA) 0.5 $2.4M 23k 103.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $2.3M 27k 86.11
Verizon Communications (VZ) 0.5 $2.3M 55k 41.67
Honeywell International (HON) 0.5 $2.3M 23k 100.00
EQT Corporation (EQT) 0.5 $2.3M 16k 142.86
Cme (CME) 0.5 $2.2M 25k 88.68
E.I. du Pont de Nemours & Company 0.5 $2.2M 30k 73.61
SanDisk Corporation 0.5 $2.2M 25k 86.96
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 17k 120.00
Boeing Company (BA) 0.4 $2.0M 16k 131.58
Ross Stores (ROST) 0.4 $2.0M 19k 107.14
EOG Resources (EOG) 0.4 $2.0M 22k 90.91
Intuit (INTU) 0.4 $2.1M 23k 90.91
McDonald's Corporation (MCD) 0.4 $2.0M 25k 80.00
Amgen (AMGN) 0.4 $2.0M 13k 153.85
RPM International (RPM) 0.4 $1.9M 38k 51.06
Emerson Electric (EMR) 0.4 $2.0M 33k 58.82
Sirona Dental Systems 0.4 $1.9M 22k 86.90
Progressive Corporation (PGR) 0.4 $1.9M 71k 27.05
Abbott Laboratories (ABT) 0.4 $1.9M 43k 44.44
Biogen Idec (BIIB) 0.4 $1.9M 6.6k 285.71
State Street Corporation (STT) 0.4 $1.8M 24k 78.35
Northern Trust Corporation (NTRS) 0.4 $1.9M 28k 67.69
Norfolk Southern (NSC) 0.4 $1.9M 9.3k 200.00
Danaher Corporation (DHR) 0.4 $1.8M 23k 81.63
Lowe's Companies (LOW) 0.4 $1.8M 27k 67.31
Precision Castparts 0.4 $1.8M 7.7k 238.46
Costco Wholesale Corporation (COST) 0.4 $1.8M 13k 142.86
eBay (EBAY) 0.4 $1.8M 27k 66.67
Illinois Tool Works (ITW) 0.4 $1.8M 18k 100.00
Estee Lauder Companies (EL) 0.4 $1.8M 20k 90.91
iShares Russell 2000 Index (IWM) 0.4 $1.8M 15k 119.69
Whitewave Foods 0.4 $1.7M 50k 34.78
BP (BP) 0.4 $1.7M 45k 37.88
Moody's Corporation (MCO) 0.3 $1.7M 17k 95.24
Cooper Companies 0.3 $1.6M 10k 162.54
Dover Corporation (DOV) 0.3 $1.7M 23k 72.37
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.7M 22k 76.58
Novartis (NVS) 0.3 $1.6M 18k 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 119.44
Fiserv (FI) 0.3 $1.5M 20k 71.43
CurrencyShares Euro Trust 0.3 $1.5M 12k 119.17
Google 0.3 $1.4M 2.3k 600.00
Texas Instruments Incorporated (TXN) 0.3 $1.3M 28k 47.62
IPG Photonics Corporation (IPGP) 0.3 $1.3M 18k 74.32
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 34k 39.97
Toll Brothers (TOL) 0.3 $1.3M 37k 34.50
Google Inc Class C 0.3 $1.3M 2.1k 600.00
Church & Dwight (CHD) 0.3 $1.3M 15k 81.08
Unilever (UL) 0.2 $1.2M 30k 40.00
TJX Companies (TJX) 0.2 $1.2M 17k 69.00
Cintas Corporation (CTAS) 0.2 $1.1M 14k 78.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 26k 41.33
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 70.00
Constant Contact 0.2 $1.1M 30k 36.69
Kinder Morgan (KMI) 0.2 $1.1M 13k 83.33
Asml Holding (ASML) 0.2 $1.1M 11k 106.31
Ace Limited Cmn 0.2 $1.0M 8.0k 130.43
Caterpillar (CAT) 0.2 $1.0M 11k 92.00
Deere & Company (DE) 0.2 $1.0M 6.2k 166.67
Hershey Company (HSY) 0.2 $990k 9.6k 103.70
M&T Bank Corporation (MTB) 0.2 $958k 7.7k 124.32
United Parcel Service (UPS) 0.2 $943k 9.9k 95.24
Pall Corporation 0.2 $947k 9.3k 102.04
Royal Dutch Shell 0.2 $930k 14k 67.24
Cdk Global Inc equities 0.2 $970k 16k 62.50
Comcast Corporation 0.2 $885k 15k 57.50
Duke Energy (DUK) 0.2 $923k 6.5k 142.86
Eli Lilly & Co. (LLY) 0.2 $841k 12k 72.46
Dow Chemical Company 0.2 $843k 19k 44.78
Becton, Dickinson and (BDX) 0.2 $875k 6.3k 140.00
Lockheed Martin Corporation (LMT) 0.2 $831k 4.3k 193.00
Anacor Pharmaceuticals In 0.2 $862k 27k 32.26
PNC Financial Services (PNC) 0.2 $798k 8.3k 96.15
Franklin Resources (BEN) 0.2 $812k 15k 55.56
Enterprise Products Partners (EPD) 0.2 $791k 22k 36.06
Magellan Midstream Partners 0.2 $796k 9.6k 82.75
Mead Johnson Nutrition 0.2 $746k 3.7k 200.00
American International (AIG) 0.2 $741k 8.1k 90.91
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $760k 43k 17.70
Teva Pharmaceutical Industries (TEVA) 0.1 $717k 14k 50.00
BlackRock 0.1 $661k 2.0k 333.33
McGraw-Hill Companies 0.1 $645k 7.3k 88.97
Rio Tinto (RIO) 0.1 $660k 14k 45.71
Vanguard Total Stock Market ETF (VTI) 0.1 $683k 6.4k 106.95
Amazon (AMZN) 0.1 $633k 1.9k 333.33
Simon Property (SPG) 0.1 $622k 3.4k 182.78
Cdw (CDW) 0.1 $638k 18k 35.79
Monsanto Company 0.1 $576k 5.2k 111.11
Baxter International (BAX) 0.1 $558k 7.7k 72.00
SYSCO Corporation (SYY) 0.1 $566k 14k 40.00
Staples 0.1 $572k 32k 18.16
Gilead Sciences (GILD) 0.1 $573k 6.9k 83.33
iShares S&P Asia 50 Index Fund (AIA) 0.1 $569k 12k 47.09
Vanguard Total World Stock Idx (VT) 0.1 $583k 9.7k 60.08
Mondelez Int (MDLZ) 0.1 $563k 14k 39.22
Dominion Resources (D) 0.1 $533k 6.9k 77.50
C.R. Bard 0.1 $515k 2.6k 200.00
Anheuser-Busch InBev NV (BUD) 0.1 $538k 4.5k 120.00
Rockwell Automation (ROK) 0.1 $511k 4.3k 118.64
BTU International 0.1 $514k 160k 3.22
iShares S&P MidCap 400 Index (IJH) 0.1 $508k 3.2k 157.89
Alerian Mlp Etf 0.1 $499k 29k 17.51
Scholastic Corporation (SCHL) 0.1 $455k 13k 36.40
Analog Devices (ADI) 0.1 $458k 8.2k 55.52
Zimmer Holdings (ZBH) 0.1 $461k 4.0k 115.15
BHP Billiton (BHP) 0.1 $464k 9.7k 47.89
PrivateBan 0.1 $468k 14k 33.43
SPDR S&P Biotech (XBI) 0.1 $491k 2.5k 200.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $493k 5.2k 95.34
Affiliated Managers (AMG) 0.1 $434k 2.2k 200.00
Range Resources (RRC) 0.1 $437k 4.4k 100.00
Medtronic 0.1 $426k 6.4k 66.67
General Dynamics Corporation (GD) 0.1 $441k 3.2k 137.67
Novo Nordisk A/S (NVO) 0.1 $440k 10k 42.67
Visa (V) 0.1 $410k 2.1k 200.00
Alliant Energy Corporation (LNT) 0.1 $445k 6.8k 65.45
Plains All American Pipeline (PAA) 0.1 $408k 8.1k 50.67
Nektar Therapeutics 0.1 $449k 29k 15.51
Nxp Semiconductors N V (NXPI) 0.1 $414k 5.4k 76.47
Actavis 0.1 $405k 1.2k 333.33
Graham Hldgs (GHC) 0.1 $432k 500.00 864.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 8.6k 45.45
Corning Incorporated (GLW) 0.1 $401k 17k 23.00
Consolidated Edison (ED) 0.1 $383k 5.7k 66.67
Bank of Hawaii Corporation (BOH) 0.1 $356k 6.0k 59.33
IDEXX Laboratories (IDXX) 0.1 $360k 2.4k 148.45
Johnson Controls 0.1 $364k 7.5k 48.57
Allergan 0.1 $383k 1.8k 208.79
Hewlett-Packard Company 0.1 $382k 9.6k 39.83
American Electric Power Company (AEP) 0.1 $380k 6.3k 60.00
Illumina (ILMN) 0.1 $392k 2.1k 184.47
Energy Transfer Equity (ET) 0.1 $385k 6.7k 57.31
Suncor Energy (SU) 0.1 $374k 13k 29.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $399k 4.0k 100.00
International Flavors & Fragrances (IFF) 0.1 $322k 1.6k 200.00
Praxair 0.1 $345k 2.7k 130.00
Bk Nova Cad (BNS) 0.1 $331k 5.8k 57.07
Urstadt Biddle Properties 0.1 $350k 16k 21.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $338k 3.5k 96.30
Covidien 0.1 $342k 3.2k 108.11
Cummins (CMI) 0.1 $288k 2.0k 144.00
Travelers Companies (TRV) 0.1 $305k 2.9k 105.13
Nordstrom 0.1 $297k 4.5k 66.67
Morgan Stanley (MS) 0.1 $279k 6.4k 43.48
Laboratory Corp. of America Holdings 0.1 $266k 2.1k 125.00
Thermo Fisher Scientific (TMO) 0.1 $282k 2.2k 126.67
Yum! Brands (YUM) 0.1 $284k 3.9k 73.44
MarkWest Energy Partners 0.1 $280k 4.2k 66.49
Western Gas Partners 0.1 $299k 4.1k 72.86
Xylem (XYL) 0.1 $295k 4.7k 62.50
Fossil (FOSL) 0.1 $294k 1.5k 200.00
GlaxoSmithKline 0.1 $230k 5.3k 43.10
Buckeye Partners 0.1 $241k 3.2k 75.67
Southern Company (SO) 0.1 $228k 4.6k 50.00
Humana (HUM) 0.1 $255k 1.3k 200.00
Cytec Industries 0.1 $238k 5.3k 44.78
National Grid 0.1 $252k 3.3k 76.92
Sunoco Logistics Partners 0.1 $223k 5.3k 41.74
WGL Holdings 0.1 $230k 4.2k 54.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 2.0k 113.89
Anthem (ELV) 0.1 $227k 1.1k 200.00
Cognizant Technology Solutions (CTSH) 0.0 $167k 3.1k 53.33
Sociedad Quimica y Minera (SQM) 0.0 $173k 7.2k 23.94
Broadridge Financial Solutions (BR) 0.0 $188k 3.9k 48.54
Edwards Lifesciences (EW) 0.0 $182k 729.00 250.00
PPG Industries (PPG) 0.0 $203k 873.00 232.56
T. Rowe Price (TROW) 0.0 $182k 2.1k 85.42
Akamai Technologies (AKAM) 0.0 $186k 2.4k 76.92
Darden Restaurants (DRI) 0.0 $183k 2.4k 76.92
Whirlpool Corporation (WHR) 0.0 $194k 1.0k 194.00
United Rentals (URI) 0.0 $178k 1.1k 166.67
Everest Re Group (EG) 0.0 $193k 1.1k 170.49
Waters Corporation (WAT) 0.0 $189k 945.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $202k 1.6k 128.66
priceline.com Incorporated 0.0 $176k 176.00 1000.00
Enbridge Energy Partners 0.0 $186k 4.6k 40.00
Raymond James Financial (RJF) 0.0 $172k 3.0k 57.39
Spectra Energy Partners 0.0 $195k 3.4k 56.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 2.6k 78.00
Tortoise Energy Infrastructure 0.0 $210k 4.9k 43.16
Monster Beverage 0.0 $204k 1.0k 200.00
Demandware 0.0 $207k 3.6k 57.44
Stratasys (SSYS) 0.0 $166k 2.0k 83.00
Eaton (ETN) 0.0 $172k 2.0k 86.96
Icon (ICLR) 0.0 $202k 4.0k 51.01
Liberty Global Inc C 0.0 $211k 3.2k 66.67
Navient Corporation equity (NAVI) 0.0 $171k 7.7k 22.22
Halyard Health 0.0 $172k 2.1k 83.33
MB Financial 0.0 $125k 3.8k 32.89
Ameriprise Financial (AMP) 0.0 $161k 1.2k 132.08
Clean Harbors (CLH) 0.0 $154k 3.2k 48.12
Apache Corporation 0.0 $127k 1.9k 68.49
Polaris Industries (PII) 0.0 $150k 995.00 150.75
V.F. Corporation (VFC) 0.0 $120k 1.6k 75.00
AFLAC Incorporated (AFL) 0.0 $143k 2.4k 60.00
Western Digital (WDC) 0.0 $122k 1.1k 110.91
McKesson Corporation (MCK) 0.0 $149k 720.00 206.94
MSC Industrial Direct (MSM) 0.0 $130k 1.6k 81.40
Williams-Sonoma (WSM) 0.0 $138k 1.8k 75.41
Liberty Media 0.0 $152k 5.3k 28.82
Unilever 0.0 $153k 3.9k 38.83
ITC Holdings 0.0 $124k 3.1k 40.33
Clorox Company (CLX) 0.0 $161k 807.00 200.00
Luxottica Group S.p.A. 0.0 $145k 2.6k 55.74
D.R. Horton (DHI) 0.0 $119k 2.4k 50.00
City National Corporation 0.0 $156k 1.9k 81.04
Alaska Air (ALK) 0.0 $127k 2.1k 59.62
Lam Research Corporation 0.0 $149k 1.8k 83.33
Starwood Hotels & Resorts Worldwide 0.0 $129k 1.6k 81.34
Dcp Midstream Partners 0.0 $130k 2.9k 45.57
L-3 Communications Holdings 0.0 $129k 1.0k 126.47
MetLife (MET) 0.0 $121k 2.2k 54.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $128k 6.2k 20.56
Manulife Finl Corp (MFC) 0.0 $137k 7.1k 19.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $154k 5.8k 26.51
Kayne Anderson MLP Investment (KYN) 0.0 $161k 4.2k 38.38
Linkedin Corp 0.0 $121k 526.00 230.04
Tesoro Logistics Lp us equity 0.0 $160k 2.7k 58.89
Clovis Oncology 0.0 $131k 2.3k 56.15
Wageworks 0.0 $124k 1.9k 64.72
Access Midstream Partners, L.p 0.0 $127k 2.3k 54.29
Eqt Midstream Partners 0.0 $135k 1.5k 88.24
Wp Carey (WPC) 0.0 $163k 2.3k 70.08
Palo Alto Networks (PANW) 0.0 $155k 1.3k 122.63
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $150k 8.6k 17.44
Sabre (SABR) 0.0 $151k 7.5k 20.23
Hasbro (HAS) 0.0 $72k 1.3k 55.25
Vale (VALE) 0.0 $107k 12k 8.62
Time Warner 0.0 $90k 1.2k 75.00
Ecolab (ECL) 0.0 $80k 881.00 90.91
IAC/InterActive 0.0 $118k 1.9k 60.82
Incyte Corporation (INCY) 0.0 $85k 1.2k 73.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 456.00 200.00
Spdr S&p 500 Etf (SPY) 0.0 $106k 511.00 207.21
Brown-Forman Corporation (BF.B) 0.0 $103k 1.2k 88.08
Apartment Investment and Management 0.0 $104k 3.6k 28.57
JetBlue Airways Corporation (JBLU) 0.0 $95k 6.0k 15.79
Universal Health Services (UHS) 0.0 $108k 863.00 125.00
Rockwell Collins 0.0 $76k 900.00 84.44
Nike (NKE) 0.0 $81k 811.00 100.00
Target Corporation (TGT) 0.0 $107k 1.4k 76.67
Linear Technology Corporation 0.0 $115k 2.5k 45.83
Shire 0.0 $101k 472.00 213.19
Stericycle (SRCL) 0.0 $73k 568.00 128.00
Brown-Forman Corporation (BF.A) 0.0 $93k 1.1k 87.93
Aptar (ATR) 0.0 $94k 1.4k 67.14
Ultimate Software 0.0 $73k 499.00 146.29
Enbridge Energy Management 0.0 $99k 2.6k 38.73
Cedar Fair 0.0 $93k 1.9k 48.06
Tesoro Corporation 0.0 $110k 1.8k 62.50
Lorillard 0.0 $97k 2.2k 43.48
Sun Life Financial (SLF) 0.0 $94k 2.6k 36.13
Genesis Energy (GEL) 0.0 $83k 2.0k 42.28
Targa Resources Partners 0.0 $98k 2.0k 47.83
Oneok Partners 0.0 $79k 2.0k 39.50
Regency Energy Partners 0.0 $83k 3.5k 23.90
Kansas City Southern 0.0 $117k 583.00 200.00
Open Text Corp (OTEX) 0.0 $99k 1.7k 58.24
Ihs 0.0 $87k 751.00 115.54
iShares Lehman Aggregate Bond (AGG) 0.0 $117k 1.1k 110.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.2k 80.00
HeartWare International 0.0 $73k 1.0k 73.00
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 1.3k 78.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 849.00 111.90
WisdomTree Investments (WT) 0.0 $104k 6.6k 15.66
Pvh Corporation (PVH) 0.0 $93k 463.00 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $99k 2.7k 36.36
Oiltanking Partners L P unit 0.0 $87k 1.9k 46.55
American Tower Reit (AMT) 0.0 $117k 1.2k 98.90
Mplx (MPLX) 0.0 $116k 1.6k 73.46
Receptos 0.0 $85k 693.00 122.66
Keurig Green Mtn 0.0 $118k 592.00 200.00
2u 0.0 $83k 4.2k 19.72
Liberty Media Corp Del Com Ser C 0.0 $99k 2.8k 35.05
HSBC Holdings (HSBC) 0.0 $64k 1.4k 46.92
Ansys (ANSS) 0.0 $31k 380.00 81.82
Starwood Property Trust (STWD) 0.0 $41k 1.8k 22.86
Fidelity National Information Services (FIS) 0.0 $30k 477.00 62.89
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 506.00 47.43
Blackstone 0.0 $58k 1.7k 33.51
FedEx Corporation (FDX) 0.0 $61k 306.00 200.00
Waste Management (WM) 0.0 $38k 750.00 50.67
AES Corporation (AES) 0.0 $24k 1.8k 13.30
Bed Bath & Beyond 0.0 $41k 540.00 75.93
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 300.00 140.00
Genuine Parts Company (GPC) 0.0 $55k 515.00 106.80
J.B. Hunt Transport Services (JBHT) 0.0 $26k 310.00 83.87
Mercury General Corporation (MCY) 0.0 $26k 465.00 55.91
Microchip Technology (MCHP) 0.0 $60k 1.3k 45.45
Northrop Grumman Corporation (NOC) 0.0 $49k 335.00 146.27
Paychex (PAYX) 0.0 $58k 1.3k 46.03
Public Storage (PSA) 0.0 $50k 268.00 186.53
Royal Caribbean Cruises (RCL) 0.0 $45k 540.00 83.33
Sealed Air (SEE) 0.0 $38k 793.00 47.62
Snap-on Incorporated (SNA) 0.0 $42k 209.00 200.00
Trimble Navigation (TRMB) 0.0 $27k 1.0k 27.00
Adobe Systems Incorporated (ADBE) 0.0 $68k 900.00 75.00
Avery Dennison Corporation (AVY) 0.0 $43k 468.00 90.91
Verisign (VRSN) 0.0 $70k 985.00 71.43
Cabot Corporation (CBT) 0.0 $27k 609.00 44.64
SVB Financial (SIVBQ) 0.0 $68k 589.00 115.45
Las Vegas Sands (LVS) 0.0 $27k 460.00 58.70
Cincinnati Financial Corporation (CINF) 0.0 $44k 850.00 51.76
Mettler-Toledo International (MTD) 0.0 $30k 100.00 300.00
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.5k 29.41
Valero Energy Corporation (VLO) 0.0 $61k 1.1k 55.56
Newfield Exploration 0.0 $31k 785.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.2k 27.78
Integrated Device Technology 0.0 $45k 2.3k 19.74
Capital One Financial (COF) 0.0 $44k 550.00 80.00
Cenovus Energy (CVE) 0.0 $58k 2.9k 20.41
Occidental Petroleum Corporation (OXY) 0.0 $57k 735.00 77.67
Total (TTE) 0.0 $30k 583.00 51.76
Iron Mountain Incorporated 0.0 $25k 326.00 76.92
Regal Entertainment 0.0 $42k 2.0k 21.54
Eagle Materials (EXP) 0.0 $39k 507.00 76.92
Vornado Realty Trust (VNO) 0.0 $30k 250.00 120.00
Old Republic International Corporation (ORI) 0.0 $26k 1.8k 14.86
Sempra Energy (SRE) 0.0 $38k 350.00 108.57
Alliance Data Systems Corporation (BFH) 0.0 $25k 50.00 500.00
Verisk Analytics (VRSK) 0.0 $49k 765.00 64.62
Hugoton Royalty Trust (HGTXU) 0.0 $45k 5.4k 8.38
MFS Intermediate Income Trust (MIN) 0.0 $30k 6.3k 4.74
SPDR Gold Trust (GLD) 0.0 $38k 338.00 111.11
Calpine Corporation 0.0 $28k 1.3k 22.40
PowerShares DB Com Indx Trckng Fund 0.0 $65k 3.5k 18.55
Teekay Shipping Marshall Isl 0.0 $52k 1.0k 50.73
Activision Blizzard 0.0 $25k 1.3k 20.00
Enbridge (ENB) 0.0 $30k 600.00 50.00
Owens-Illinois 0.0 $30k 830.00 35.71
Cypress Semiconductor Corporation 0.0 $57k 4.0k 14.25
Reliance Steel & Aluminum (RS) 0.0 $69k 1.1k 61.33
American Campus Communities 0.0 $40k 970.00 41.24
Atmos Energy Corporation (ATO) 0.0 $30k 550.00 54.55
Questar Corporation 0.0 $51k 2.0k 25.14
TASER International 0.0 $25k 939.00 26.62
United Bankshares (UBSI) 0.0 $30k 807.00 37.24
Abb (ABBNY) 0.0 $24k 1.1k 22.22
Cbiz (CBZ) 0.0 $29k 3.4k 8.53
Hexcel Corporation (HXL) 0.0 $57k 1.4k 41.67
Medivation 0.0 $43k 427.00 100.70
Advisory Board Company 0.0 $64k 1.3k 49.08
Covance 0.0 $27k 253.00 104.76
Corrections Corporation of America 0.0 $28k 760.00 36.84
Extra Space Storage (EXR) 0.0 $30k 500.00 60.00
F5 Networks (FFIV) 0.0 $61k 427.00 142.86
Realty Income (O) 0.0 $31k 665.00 46.67
Westlake Chemical Corporation (WLK) 0.0 $25k 410.00 60.98
Flowers Foods (FLO) 0.0 $33k 1.7k 20.00
Taubman Centers 0.0 $33k 430.00 76.74
Bank Of Montreal Cadcom (BMO) 0.0 $60k 850.00 70.00
National Health Investors (NHI) 0.0 $37k 525.00 70.48
SPDR KBW Regional Banking (KRE) 0.0 $38k 925.00 41.08
iShares MSCI Brazil Index (EWZ) 0.0 $27k 712.00 37.74
iShares Russell 2000 Value Index (IWN) 0.0 $71k 700.00 101.43
SolarWinds 0.0 $25k 500.00 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 322.00 200.00
KAR Auction Services (KAR) 0.0 $31k 895.00 34.64
NetSuite 0.0 $47k 435.00 108.05
LogMeIn 0.0 $24k 496.00 48.39
Six Flags Entertainment (SIX) 0.0 $33k 770.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 592.00 43.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 430.00 93.02
iShares S&P Europe 350 Index (IEV) 0.0 $71k 1.7k 42.24
Vanguard Mid-Cap ETF (VO) 0.0 $31k 247.00 125.51
Clearbridge Energy M 0.0 $40k 1.5k 27.30
General Motors Company (GM) 0.0 $60k 895.00 66.67
Claymore Beacon Global Timber Index 0.0 $33k 1.3k 24.55
Market Vectors Emerging Mkts Local ETF 0.0 $27k 1.3k 21.58
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.5k 9.71
Cross Timbers Royalty Trust (CRT) 0.0 $31k 1.8k 17.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $48k 1.2k 41.49
Targa Res Corp (TRGP) 0.0 $32k 300.00 106.67
Claymore S&P Global Water Index 0.0 $64k 2.3k 28.13
PowerShares WilderHill Prog. Ptf. 0.0 $34k 1.3k 26.54
PowerShares Dynamic Energy Explor. 0.0 $28k 1.0k 28.00
Vermilion Energy (VET) 0.0 $50k 1.0k 50.00
Dunkin' Brands Group 0.0 $30k 700.00 42.86
Level 3 Communications 0.0 $45k 534.00 83.33
Aon 0.0 $27k 190.00 142.86
Libertyinteractivecorp lbtventcoma 0.0 $46k 1.3k 36.65
Del Friscos Restaurant 0.0 $43k 1.8k 23.64
Tenet Healthcare Corporation (THC) 0.0 $29k 816.00 35.71
Fleetmatics 0.0 $44k 1.2k 35.89
WESTERN GAS EQUITY Partners 0.0 $61k 1.0k 60.58
Starz - Liberty Capital 0.0 $40k 1.4k 28.04
Liberty Media 0.0 $53k 1.4k 37.38
Ega Emerging Global Shs Tr egshare em dom 0.0 $65k 2.9k 22.75
Artisan Partners (APAM) 0.0 $28k 550.00 50.91
Zoetis Inc Cl A (ZTS) 0.0 $35k 485.00 71.43
Sunedison 0.0 $64k 3.3k 19.44
Blackstone Mtg Tr (BXMT) 0.0 $26k 950.00 27.69
Phillips 66 Partners 0.0 $45k 655.00 68.70
Valero Energy Partners 0.0 $39k 913.00 42.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $70k 2.7k 25.85
Cheniere Engy Ptnrs 0.0 $45k 2.0k 22.50
Marcus & Millichap (MMI) 0.0 $55k 1.6k 33.54
Aerie Pharmaceuticals 0.0 $49k 1.7k 29.24
Endurance Intl Group Hldgs I 0.0 $28k 1.5k 18.60
Knowles (KN) 0.0 $52k 2.3k 23.10
Enlink Midstream Ptrs 0.0 $47k 1.6k 28.75
Washington Prime 0.0 $26k 1.6k 16.23
Intercontl Htl New Adr F Spons 0.0 $42k 1.1k 39.62
Fnf (FNF) 0.0 $40k 1.2k 34.66
American Tower Corp New Pfd Co p 0.0 $24k 210.00 114.29
Dominion Mid Stream 0.0 $48k 1.2k 38.96
Liberty Broadband Cl C (LBRDK) 0.0 $33k 709.00 46.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $44k 1.6k 27.66
Shell Midstream Prtnrs master ltd part 0.0 $53k 1.3k 41.21
Covanta Holding Corporation 0.0 $22k 1.0k 22.00
Diamond Offshore Drilling 0.0 $0 537.00 0.00
E TRADE Financial Corporation 0.0 $0 2.3k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 39.00 0.00
Crown Holdings (CCK) 0.0 $7.0k 145.00 48.28
Time Warner Cable 0.0 $5.9k 47.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 211.00 9.48
NRG Energy (NRG) 0.0 $0 2.2k 0.00
CMS Energy Corporation (CMS) 0.0 $0 892.00 0.00
ICICI Bank (IBN) 0.0 $9.0k 770.00 11.69
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 669.00 22.42
Northeast Utilities System 0.0 $0 659.00 0.00
Joy Global 0.0 $6.3k 194.00 32.26
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Genworth Financial (GNW) 0.0 $0 2.4k 0.00
Goldman Sachs (GS) 0.0 $11k 55.00 200.00
Hartford Financial Services (HIG) 0.0 $0 93.00 0.00
Leucadia National 0.0 $0 1.2k 0.00
MasterCard Incorporated (MA) 0.0 $0 8.1k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 18.00 0.00
U.S. Bancorp (USB) 0.0 $14k 335.00 42.11
Western Union Company (WU) 0.0 $0 2.3k 0.00
Assurant (AIZ) 0.0 $0 479.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 47.00 85.11
Signature Bank (SBNY) 0.0 $15k 121.00 123.97
Principal Financial (PFG) 0.0 $18k 340.00 52.94
Total System Services 0.0 $0 57.00 0.00
Bank of America Corporation (BAC) 0.0 $0 22k 0.00
Lincoln National Corporation (LNC) 0.0 $0 2.5k 0.00
Discover Financial Services 0.0 $0 3.2k 0.00
DST Systems 0.0 $8.0k 90.00 88.89
Legg Mason 0.0 $0 1.4k 0.00
People's United Financial 0.0 $0 6.2k 0.00
Ubs Ag Cmn 0.0 $18k 1.1k 16.36
Nasdaq Omx (NDAQ) 0.0 $0 2.8k 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 6.00 0.00
AutoNation (AN) 0.0 $18k 310.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 51k 0.00
Coca-Cola Company (KO) 0.0 $0 55k 0.00
CSX Corporation (CSX) 0.0 $0 321.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 33k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 34k 0.00
Tractor Supply Company (TSCO) 0.0 $17k 220.00 77.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $0 816.00 0.00
AGL Resources 0.0 $0 316.00 0.00
CBS Corporation 0.0 $0 452.00 0.00
Hospira 0.0 $0 470.00 0.00
Great Plains Energy Incorporated 0.0 $16k 550.00 29.09
Ameren Corporation (AEE) 0.0 $23k 505.00 45.54
Bunge 0.0 $7.0k 73.00 95.89
Lennar Corporation (LEN) 0.0 $0 32k 0.00
Pulte (PHM) 0.0 $0 2.8k 0.00
FirstEnergy (FE) 0.0 $0 794.00 0.00
Cardinal Health (CAH) 0.0 $12k 148.00 81.08
At&t (T) 0.0 $0 59k 0.00
Autodesk (ADSK) 0.0 $1.0k 10.00 100.00
Avon Products 0.0 $0 982.00 0.00
CarMax (KMX) 0.0 $0 120.00 0.00
Carnival Corporation (CCL) 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Coach 0.0 $0 122.00 0.00
Core Laboratories 0.0 $5.0k 43.00 116.28
DENTSPLY International 0.0 $0 196.00 0.00
FMC Technologies 0.0 $0 27k 0.00
Family Dollar Stores 0.0 $0 348.00 0.00
H&R Block (HRB) 0.0 $0 2.7k 0.00
Host Hotels & Resorts (HST) 0.0 $0 3.2k 0.00
Hudson City Ban 0.0 $0 89.00 0.00
Kohl's Corporation (KSS) 0.0 $0 297.00 0.00
LKQ Corporation (LKQ) 0.0 $16k 580.00 27.59
Leggett & Platt (LEG) 0.0 $0 1.4k 0.00
Lincoln Electric Holdings (LECO) 0.0 $15k 210.00 71.43
MeadWestva 0.0 $0 223.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 145.00 0.00
NetApp (NTAP) 0.0 $0 725.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 3.0k 0.00
Noble Energy 0.0 $0 746.00 0.00
Nucor Corporation (NUE) 0.0 $0 74.00 0.00
Pitney Bowes (PBI) 0.0 $0 60k 0.00
Reynolds American 0.0 $0 403.00 0.00
Ryder System (R) 0.0 $21k 235.00 90.91
Spectra Energy 0.0 $0 3.7k 0.00
Stanley Black & Decker (SWK) 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $0 218.00 0.00
Valspar Corporation 0.0 $6.0k 75.00 80.00
Dun & Bradstreet Corporation 0.0 $0 383.00 0.00
Global Payments (GPN) 0.0 $5.0k 63.00 79.37
Molson Coors Brewing Company (TAP) 0.0 $0 147.00 0.00
Transocean (RIG) 0.0 $6.9k 298.00 23.26
Airgas 0.0 $1.0k 5.00 200.00
Best Buy (BBY) 0.0 $0 174.00 0.00
Redwood Trust (RWT) 0.0 $6.0k 305.00 19.67
Boston Scientific Corporation (BSX) 0.0 $0 4.2k 0.00
Franklin Electric (FELE) 0.0 $4.0k 113.00 35.40
Harris Corporation 0.0 $2.0k 31.00 64.52
Intel Corporation (INTC) 0.0 $0 94k 0.00
Itron (ITRI) 0.0 $3.0k 60.00 50.00
Harley-Davidson (HOG) 0.0 $0 123.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 50.00 0.00
Electronic Arts (EA) 0.0 $14k 305.00 46.15
Timken Company (TKR) 0.0 $3.0k 67.00 44.78
Albany International (AIN) 0.0 $2.0k 59.00 33.90
Comerica Incorporated (CMA) 0.0 $0 38k 0.00
International Paper Company (IP) 0.0 $0 6.0k 0.00
Newell Rubbermaid (NWL) 0.0 $0 405.00 0.00
Regions Financial Corporation (RF) 0.0 $0 98.00 0.00
Entegris (ENTG) 0.0 $4.0k 301.00 13.29
DaVita (DVA) 0.0 $0 765.00 0.00
Bemis Company 0.0 $0 167.00 0.00
Waddell & Reed Financial 0.0 $21k 430.00 48.84
Safeway 0.0 $0 2.7k 0.00
TECO Energy 0.0 $0 14k 0.00
Tidewater 0.0 $4.0k 109.00 36.70
Equity Residential (EQR) 0.0 $0 462.00 0.00
Masco Corporation (MAS) 0.0 $0 1.6k 0.00
Mohawk Industries (MHK) 0.0 $9.5k 38.00 250.00
National-Oilwell Var 0.0 $0 590.00 0.00
Coherent 0.0 $3.0k 55.00 54.55
Unum (UNM) 0.0 $0 707.00 0.00
Plantronics 0.0 $3.0k 65.00 46.15
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 26.00 153.85
Tyson Foods (TSN) 0.0 $0 1.8k 0.00
Eastman Chemical Company (EMN) 0.0 $0 193.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 116.00 0.00
DeVry 0.0 $14k 300.00 46.67
Life Time Fitness 0.0 $5.0k 81.00 61.73
CVS Caremark Corporation (CVS) 0.0 $0 21k 0.00
Campbell Soup Company (CPB) 0.0 $0 671.00 0.00
CenturyLink 0.0 $0 2.3k 0.00
Kroger (KR) 0.0 $0 706.00 0.00
Mylan 0.0 $0 129.00 0.00
Aetna 0.0 $0 1.6k 0.00
Helmerich & Payne (HP) 0.0 $0 1.6k 0.00
Health Care REIT 0.0 $0 88.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $7.0k 82.00 85.37
PerkinElmer (RVTY) 0.0 $0 395.00 0.00
NiSource (NI) 0.0 $0 16k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 68.00 29.41
Plum Creek Timber 0.0 $0 165.00 0.00
Alcoa 0.0 $0 1.6k 0.00
Altria (MO) 0.0 $0 11k 0.00
Anadarko Petroleum Corporation 0.0 $0 5.5k 0.00
Aol 0.0 $4.0k 84.00 47.62
Baker Hughes Incorporated 0.0 $0 993.00 0.00
CareFusion Corporation 0.0 $0 696.00 0.00
CIGNA Corporation 0.0 $23k 203.00 115.38
Computer Sciences Corporation 0.0 $19k 308.00 61.69
ConocoPhillips (COP) 0.0 $0 7.7k 0.00
Domtar Corp 0.0 $6.0k 145.00 41.38
Fluor Corporation (FLR) 0.0 $3.0k 55.00 54.55
Halliburton Company (HAL) 0.0 $0 3.3k 0.00
Hess (HES) 0.0 $0 3.5k 0.00
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Macy's (M) 0.0 $0 3.5k 0.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Philip Morris International (PM) 0.0 $0 10k 0.00
Royal Dutch Shell 0.0 $8.0k 115.00 69.57
Sanofi-Aventis SA (SNY) 0.0 $14k 300.00 46.67
Sigma-Aldrich Corporation 0.0 $0 847.00 0.00
Stryker Corporation (SYK) 0.0 $5.6k 84.00 66.67
Xerox Corporation 0.0 $0 647.00 0.00
Encana Corp 0.0 $16k 1.1k 14.55
Gap (GAP) 0.0 $0 14.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 2.9k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 616.00 0.00
Torchmark Corporation 0.0 $0 400.00 0.00
Ford Motor Company (F) 0.0 $0 9.8k 0.00
Exelon Corporation (EXC) 0.0 $0 9.4k 0.00
Williams Companies (WMB) 0.0 $0 2.5k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 611.00 0.00
Patterson Companies (PDCO) 0.0 $0 903.00 0.00
Mbia (MBI) 0.0 $5.0k 480.00 10.42
Jacobs Engineering 0.0 $0 1.5k 0.00
Imperial Oil (IMO) 0.0 $7.0k 159.00 44.03
Harman International Industries 0.0 $0 418.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 785.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 827.00 0.00
Whole Foods Market 0.0 $0 4.4k 0.00
Marriott International (MAR) 0.0 $0 134.00 0.00
Manpower (MAN) 0.0 $3.0k 50.00 60.00
Sap (SAP) 0.0 $9.0k 135.00 66.67
USG Corporation 0.0 $4.0k 150.00 26.67
Gannett 0.0 $0 165.00 0.00
Prudential Financial (PRU) 0.0 $0 682.00 0.00
Kellogg Company (K) 0.0 $0 10k 0.00
Dollar Tree (DLTR) 0.0 $6.3k 50.00 125.00
Montpelier Re Holdings/mrh 0.0 $16k 450.00 35.56
Discovery Communications 0.0 $0 10k 0.00
FLIR Systems 0.0 $0 201.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.0k 170.00 23.53
Discovery Communications 0.0 $0 150.00 0.00
Dr Pepper Snapple 0.0 $0 888.00 0.00
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
ConAgra Foods (CAG) 0.0 $0 1.1k 0.00
GATX Corporation (GATX) 0.0 $5.0k 83.00 60.24
Bce (BCE) 0.0 $5.0k 110.00 45.45
Frontier Communications 0.0 $0 7.0k 0.00
PPL Corporation (PPL) 0.0 $0 236.00 0.00
Applied Materials (AMAT) 0.0 $0 3.8k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 37.00 0.00
Chesapeake Energy Corporation 0.0 $0 1.2k 0.00
First Solar (FSLR) 0.0 $0 59.00 0.00
Paccar (PCAR) 0.0 $0 26k 0.00
Pioneer Natural Resources 0.0 $4.0k 20.00 200.00
J.M. Smucker Company (SJM) 0.0 $16k 82.00 200.00
Varian Medical Systems 0.0 $0 168.00 0.00
Southwestern Energy Company 0.0 $0 294.00 0.00
Sears Holdings Corporation 0.0 $3.0k 78.00 38.46
Marathon Oil Corporation (MRO) 0.0 $0 7.9k 0.00
Constellation Brands (STZ) 0.0 $0 914.00 0.00
Netflix (NFLX) 0.0 $6.0k 24.00 250.00
Umpqua Holdings Corporation 0.0 $23k 1.4k 16.91
Wynn Resorts (WYNN) 0.0 $12k 58.00 200.00
Ventas (VTR) 0.0 $0 678.00 0.00
Hertz Global Holdings 0.0 $5.0k 220.00 22.73
Delta Air Lines (DAL) 0.0 $0 650.00 0.00
Yahoo! 0.0 $0 931.00 0.00
Cablevision Systems Corporation 0.0 $0 4.5k 0.00
Amphenol Corporation (APH) 0.0 $0 5.00 0.00
Micron Technology (MU) 0.0 $0 2.2k 0.00
Quanta Services (PWR) 0.0 $0 1.4k 0.00
Darling International (DAR) 0.0 $6.0k 345.00 17.39
Sapient Corporation 0.0 $3.0k 136.00 22.06
CONSOL Energy 0.0 $23k 364.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 496.00 16.13
SBA Communications Corporation 0.0 $10k 94.00 106.38
Juniper Networks (JNPR) 0.0 $2.8k 103.00 27.03
Invesco (IVZ) 0.0 $0 5.1k 0.00
salesforce (CRM) 0.0 $0 4.0k 0.00
Wyndham Worldwide Corporation 0.0 $0 2.9k 0.00
Entergy Corporation (ETR) 0.0 $0 490.00 0.00
Under Armour (UAA) 0.0 $0 371.00 0.00
Baidu (BIDU) 0.0 $4.0k 19.00 210.53
Companhia Energetica Minas Gerais (CIG) 0.0 $0 321.00 0.00
Eaton Vance 0.0 $3.0k 72.00 41.67
CF Industries Holdings (CF) 0.0 $17k 51.00 333.33
Fairchild Semiconductor International 0.0 $3.0k 184.00 16.30
Key (KEY) 0.0 $0 10k 0.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 81.00 37.04
Newpark Resources (NPKI) 0.0 $2.0k 247.00 8.10
Zions Bancorporation (ZION) 0.0 $0 3.0k 0.00
American Equity Investment Life Holding 0.0 $4.0k 153.00 26.14
Cantel Medical 0.0 $5.0k 115.00 43.48
Cash America International 0.0 $999.900000 66.00 15.15
E.W. Scripps Company (SSP) 0.0 $5.0k 224.00 22.32
EnerSys (ENS) 0.0 $5.0k 89.00 56.18
Imation 0.0 $0 100.00 0.00
Littelfuse (LFUS) 0.0 $8.0k 85.00 94.12
Neenah Paper 0.0 $7.0k 121.00 57.85
Assured Guaranty (AGO) 0.0 $6.0k 245.00 24.49
Altera Corporation 0.0 $0 14.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 523.00 9.56
Bristow 0.0 $6.0k 85.00 70.59
Cabot Microelectronics Corporation 0.0 $4.0k 86.00 46.51
Checkpoint Systems 0.0 $2.0k 131.00 15.27
Chipotle Mexican Grill (CMG) 0.0 $16k 32.00 500.00
CenterPoint Energy (CNP) 0.0 $0 968.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 427.00 0.00
EPIQ Systems 0.0 $2.0k 106.00 18.87
Essex Property Trust (ESS) 0.0 $21k 105.00 200.00
FMC Corporation (FMC) 0.0 $0 75.00 0.00
GameStop (GME) 0.0 $0 93.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 1.9k 0.00
Healthways 0.0 $3.0k 136.00 22.06
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.8k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 468.00 12.82
Jabil Circuit (JBL) 0.0 $0 657.00 0.00
Kirby Corporation (KEX) 0.0 $21k 254.00 82.68
Southwest Airlines (LUV) 0.0 $0 2.1k 0.00
Moog (MOG.A) 0.0 $4.0k 57.00 70.18
Medical Properties Trust (MPW) 0.0 $4.0k 256.00 15.62
Omega Healthcare Investors (OHI) 0.0 $5.0k 125.00 40.00
Oceaneering International (OII) 0.0 $1.0k 10.00 100.00
Pepco Holdings 0.0 $0 6.0k 0.00
Rosetta Resources 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $2.5k 25.00 100.00
South Jersey Industries 0.0 $3.0k 58.00 51.72
SPX Corporation 0.0 $20k 236.00 84.75
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 40.00 100.00
Textron (TXT) 0.0 $0 800.00 0.00
Cimarex Energy 0.0 $21k 107.00 200.00
Alexion Pharmaceuticals 0.0 $13k 65.00 200.00
ARM Holdings 0.0 $8.0k 162.00 49.38
Ashland 0.0 $5.0k 41.00 121.95
BorgWarner (BWA) 0.0 $0 1.4k 0.00
Chicago Bridge & Iron Company 0.0 $23k 546.00 42.12
Celgene Corporation 0.0 $0 5.5k 0.00
Centene Corporation (CNC) 0.0 $4.0k 43.00 93.02
Denbury Resources 0.0 $15k 2.0k 7.63
Energy Transfer Partners 0.0 $9.0k 144.00 62.50
Flowserve Corporation (FLS) 0.0 $0 53.00 0.00
Greenhill & Co 0.0 $14k 325.00 43.08
HMS Holdings 0.0 $10k 485.00 20.62
Molina Healthcare (MOH) 0.0 $5.0k 86.00 58.14
Monolithic Power Systems (MPWR) 0.0 $4.0k 86.00 46.51
Stifel Financial (SF) 0.0 $4.0k 75.00 53.33
Trustmark Corporation (TRMK) 0.0 $3.0k 114.00 26.32
Urban Outfitters (URBN) 0.0 $0 77.00 0.00
Worthington Industries (WOR) 0.0 $21k 683.00 30.75
Associated Banc- (ASB) 0.0 $9.0k 500.00 18.00
Brookdale Senior Living (BKD) 0.0 $9.0k 240.00 37.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 137.00 36.50
McCormick & Company, Incorporated (MKC) 0.0 $0 360.00 0.00
NorthWestern Corporation (NWE) 0.0 $4.0k 74.00 54.05
Swift Energy Company 0.0 $999.620000 151.00 6.62
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 47.00 63.83
Sasol (SSL) 0.0 $2.0k 62.00 32.26
State Auto Financial 0.0 $999.920000 58.00 17.24
St. Jude Medical 0.0 $2.6k 23.00 111.11
TAL International 0.0 $3.0k 62.00 48.39
Integrys Energy 0.0 $0 43.00 0.00
UniFirst Corporation (UNF) 0.0 $4.0k 37.00 108.11
Ametek (AME) 0.0 $2.3k 32.00 71.43
Momenta Pharmaceuticals 0.0 $22k 1.8k 12.13
Protective Life 0.0 $7.0k 96.00 72.92
United Natural Foods (UNFI) 0.0 $16k 210.00 76.19
Alcatel-Lucent 0.0 $0 100.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $23k 584.00 38.46
Cameron International Corporation 0.0 $0 39.00 0.00
Golar Lng (GLNG) 0.0 $11k 325.00 33.33
Healthsouth 0.0 $5.0k 133.00 37.59
Neogen Corporation (NEOG) 0.0 $23k 457.00 50.33
HCP 0.0 $17k 397.00 43.64
Senior Housing Properties Trust 0.0 $3.0k 132.00 22.73
Deltic Timber Corporation 0.0 $17k 242.00 70.25
iShares Gold Trust 0.0 $3.0k 300.00 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 200.00 50.00
KVH Industries (KVHI) 0.0 $11k 900.00 12.22
Mednax (MD) 0.0 $20k 303.00 65.12
Nabors Industries 0.0 $0 751.00 0.00
Scripps Networks Interactive 0.0 $0 688.00 0.00
Macerich Company (MAC) 0.0 $0 318.00 0.00
Altra Holdings 0.0 $2.0k 71.00 28.17
Ball Corporation (BALL) 0.0 $0 201.00 0.00
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Kimco Realty Corporation (KIM) 0.0 $0 1.4k 0.00
Oneok (OKE) 0.0 $0 3.2k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $16k 490.00 32.65
Pinnacle West Capital Corporation (PNW) 0.0 $0 353.00 0.00
Dollar General (DG) 0.0 $2.6k 29.00 90.91
Camden Property Trust (CPT) 0.0 $14k 190.00 73.68
CAI International 0.0 $2.0k 90.00 22.22
Generac Holdings (GNRC) 0.0 $4.0k 85.00 47.06
Avago Technologies 0.0 $20k 200.00 100.00
KKR & Co 0.0 $5.0k 200.00 25.00
QEP Resources 0.0 $0 1.4k 0.00
Coca-cola Enterprises 0.0 $14k 311.00 45.45
First Potomac Realty Trust 0.0 $3.0k 222.00 13.51
Industries N shs - a - (LYB) 0.0 $0 534.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 337.00 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 1.00 0.00
General Growth Properties 0.0 $0 1.8k 0.00
EnteroMedics 0.0 $20k 14k 1.43
First Republic Bank/san F (FRCB) 0.0 $19k 360.00 52.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 471.00 42.46
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 470.00 25.53
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 1.1k 0.00
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $0 24.00 0.00
Te Connectivity Ltd for 0.0 $0 26k 0.00
Bankunited (BKU) 0.0 $5.0k 180.00 27.78
Nielsen Holdings Nv 0.0 $9.6k 135.00 71.43
Citigroup (C) 0.0 $0 2.2k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.6k 0.77
Mosaic (MOS) 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $0 1.3k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 4.6k 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 9.00 222.22
Expedia (EXPE) 0.0 $0 129.00 0.00
Tripadvisor (TRIP) 0.0 $0 90.00 0.00
Delphi Automotive 0.0 $8.0k 72.00 111.11
Michael Kors Holdings 0.0 $0 603.00 0.00
Wpx Energy 0.0 $3.0k 295.00 10.17
United Fire & Casualty (UFCS) 0.0 $3.0k 102.00 29.41
Express Scripts Holding 0.0 $0 21k 0.00
Phillips 66 (PSX) 0.0 $0 2.7k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 864.00 4.63
Ensco Plc Shs Class A 0.0 $24k 448.00 52.63
Facebook Inc cl a (META) 0.0 $0 4.5k 0.00
Directv 0.0 $0 4.4k 0.00
Adt 0.0 $0 242.00 0.00
Kraft Foods 0.0 $0 7.1k 0.00
Sanmina (SANM) 0.0 $2.0k 91.00 21.98
Wpp Plc- (WPP) 0.0 $11k 102.00 107.84
Sears Canada (SRSCQ) 0.0 $0 33.00 0.00
Workday Inc cl a (WDAY) 0.0 $10k 121.00 82.64
Abbvie (ABBV) 0.0 $0 46k 0.00
L Brands 0.0 $0 6.6k 0.00
Arris 0.0 $4.0k 135.00 29.63
Liberty Global Inc Com Ser A 0.0 $0 1.1k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Twenty-first Century Fox 0.0 $0 3.0k 0.00
Mallinckrodt Pub 0.0 $0 531.00 0.00
News (NWSA) 0.0 $0 357.00 0.00
Windstream Hldgs 0.0 $0 2.1k 0.00
Acceleron Pharma 0.0 $17k 424.00 40.09
Cvent 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $0 101.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 502.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 406.00 0.00
Noble Corp Plc equity 0.0 $0 1.2k 0.00
Perrigo Company (PRGO) 0.0 $999.990000 3.00 333.33
Ldr Hldg 0.0 $20k 615.00 32.52
Vodafone Group New Adr F (VOD) 0.0 $5.0k 132.00 37.88
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $0 172.00 0.00
Now (DNOW) 0.0 $0 27.00 0.00
Timkensteel (MTUS) 0.0 $999.940000 34.00 29.41
Ardelyx (ARDX) 0.0 $6.0k 297.00 20.20
Liberty Tax 0.0 $17k 480.00 35.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 384.00 15.62
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
Paragon Offshore Plc equity 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 522.00 25.64
Avalanche Biotechnologies In 0.0 $6.0k 104.00 57.69
Keysight Technologies (KEYS) 0.0 $0 307.00 0.00
Tyco International 0.0 $0 37k 0.00
California Resources 0.0 $0 249.00 0.00
Crown Castle Intl (CCI) 0.0 $0 1.0k 0.00
Enova Intl (ENVA) 0.0 $1.0k 60.00 16.67
Liberty Broadband Corporation (LBRDA) 0.0 $20k 353.00 56.60
Liberty Broadband - Rights 1 other 0.0 $0 212.00 0.00